GTBT — Great Tang Bid Technology Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.02m
Annual cashflow statement for Great Tang Bid Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.08 | -5.24 | -2.06 | -0.01 | -0.002 |
| Depreciation | |||||
| Non-Cash Items | 2.92 | 1.98 | 2.14 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.843 | 3.74 | 0.333 | 0 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.604 | 1.31 | 1.2 | -0.01 | -0.002 |
| Capital Expenditures | -0.907 | -0.202 | -0.202 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | 0.154 | -0.148 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.829 | -0.047 | -0.35 | 0 | 0 |
| Financing Cash Flow Items | 0.737 | -0.222 | 0.104 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | -1.33 | -0.732 | 0.01 | 0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | -0.064 | 0.116 | 0 | 0 |